Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$13.3B
(+28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
286
Increased
1,222
Reduced
866
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $70.8M | 0.53% |
1,824,927
+49,258
| +3% | +$1.91M |
|
27
Johnson & Johnson
JNJ
$429B
| $70.7M | 0.53% |
502,899
+12,692
| +3% | +$1.78M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $68.4M | 0.51% |
561,641
-30,595
| -5% | -$3.73M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $67.6M | 0.51% |
725,920
+121,445
| +20% | +$11.3M |
|
30
AT&T
T
$208B
| $65.9M | 0.5% |
2,178,765
+35,620
| +2% | +$1.08M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $64.2M | 0.48% |
282,724
+32,356
| +13% | +$7.35M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.6M | 0.48% |
44,868
+7,483
| +20% | +$10.6M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $63.4M | 0.48% |
1,600,809
+120,467
| +8% | +$4.77M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $61.1M | 0.46% |
496,751
+85,607
| +21% | +$10.5M |
|
35
NVIDIA
NVDA
$4.15T
| $59.1M | 0.44% |
155,655
+14,849
| +11% | +$5.64M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $57M | 0.43% |
510,508
+35,807
| +8% | +$4M |
|
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $55.5M | 0.42% |
2,184,712
+82,836
| +4% | +$2.11M |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.3M | 0.42% |
639,049
-474,471
| -43% | -$41.1M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $54.9M | 0.41% |
1,009,678
+6,235
| +0.6% | +$339K |
|
40
Verizon
VZ
$184B
| $54.2M | 0.41% |
982,928
+85,009
| +9% | +$4.69M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $53.8M | 0.4% |
725,571
+170,283
| +31% | +$12.6M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $53.4M | 0.4% |
769,351
+162,310
| +27% | +$11.3M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $52.8M | 0.4% |
37,333
+3,762
| +11% | +$5.32M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $52.2M | 0.39% |
789,659
-247,764
| -24% | -$16.4M |
|
45
Home Depot
HD
$406B
| $52M | 0.39% |
207,525
+12,539
| +6% | +$3.14M |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $51.3M | 0.39% |
877,757
+249,887
| +40% | +$14.6M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $51.1M | 0.38% |
748,438
+4,888
| +0.7% | +$334K |
|
48
Walt Disney
DIS
$211B
| $50.5M | 0.38% |
453,095
-17,127
| -4% | -$1.91M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $50.3M | 0.38% |
373,623
+5,980
| +2% | +$804K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $50.2M | 0.38% |
807,751
-811,603
| -50% | -$50.5M |
|